Trade
sell - ONDO
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.1
- atr: 0.00316931
- score: 1.1
- long_trend_details: ema9 - 0.804888
- long_trend_details: ema21 - 0.821298
- long_trend_details: ema50 - 0.850696
- long_trend_details: ema9_ema21_diff - -1.99801
- long_trend_details: ema21_ema50_diff - -3.45574
- long_trend_details: ema9_ema50_diff - -5.38471
- long_trend_details: price_ema21_diff - -2.38625
- long_trend_details: all_emas_in_trend - True
- long_trend_details: all_emas_and_price_in_trend - True ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-03-29 09:13:44 | 2025-03-29 10:15:00 | 1 hour |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.8017 | 0.8065 | 0.7946 | 1.5 | 0.8295 |
Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :
RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss
Détails du trade:
- Entry 0.8017
- Stop Loss: 0.8065
- Take Profit: 0.7946
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.8065 - 0.8017 = 0.0048
-
Récompense (distance jusqu'au take profit):
E - TP = 0.8017 - 0.7946 = 0.0071
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0071 / 0.0048 = 1.4792
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1349 | 1349 | 1683 | 13.49 |
1. Déterminer le montant risqué sur ce trade
Risk Amount = Capital x Risk per trade
Paramètres:
- Account Size 100
- Risk per trade 8 %
Risk Amount = 100 x 0.08 = 8
Donc, tu es prêt à perdre 8$ maximum sur ce trade
2. Calcul Risk per Share / Nombre d'unité à acheter
Taille de position = Risk Amount / Distance Stop Loss
Taille de position USD = Taille de position x Entry Price
Paramètres:
- Risk Amount 8
- Distance Stop Loss 0.0048
Taille de position = 8 / 0.0048 = 1666.67
Taille de position USD = 1666.67 x 0.8017 = 1336.17
Donc, tu peux acheter 1666.67 avec un stoploss a 0.8065
Avec un position size USD de 1336.17$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1666.67 x 0.0048 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1666.67 x 0.0071 = 11.83
Si Take Profit atteint, tu gagneras 11.83$
Résumé
- Taille de position 1666.67
- Taille de position USD 1336.17
- Perte potentielle 8
- Gain potentiel 11.83
- Risk-Reward Ratio 1.4792
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.89 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.6 % | 8.1 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 0.89 | -0.41162529624549 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.7921
[stop_loss] => 0.8065
[rr_ratio] => 2
[closed_at] => 2025-03-29 10:20:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.7897
[stop_loss] => 0.8065
[rr_ratio] => 2.5
[closed_at] => 2025-03-29 10:25:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.7873
[stop_loss] => 0.8065
[rr_ratio] => 3
[closed_at] => 2025-03-29 11:35:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.7849
[stop_loss] => 0.8065
[rr_ratio] => 3.5
[closed_at] => 2025-03-29 13:10:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.7825
[stop_loss] => 0.8065
[rr_ratio] => 4
[closed_at] => 2025-03-29 13:15:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.7801
[stop_loss] => 0.8065
[rr_ratio] => 4.5
[closed_at] => 2025-03-29 13:15:00
[result] => win
)
)
Extra SL data
Array
(
)